ALFA Filings
Every announcement, straight from the exchange
Every Ugro Capital debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
55 announcements
Ugro Capital paid Rs.1.17 Crore of monthly interest on its NCDs, due 27 October 2026. This is routine servicing of existing debt for NCD holders.
Ugro Capital paid monthly NCD interest totalling Rs.2.08 Crore across two series on 23 October 2026. This is debt servicing, with no new capital raised.
Ugro Capital Ltd redeemed three NCD series totaling Rs.141.56 Crore at maturity on October 22, 2026. The redemption spans three non-convertible debenture tranches maturing that day.
Ugro Capital paid ₹3.78 Crore in interest across seven NCD series on October 22, 2026. All payments were made ahead of the due date.
Ugro Capital successfully paid a total of ₹3.09 Crore as interest on three series of its non-convertible debentures. This regular debt obligation reflects the company's financial commitment.
Ugro Capital Ltd has successfully paid Rs. 1.23 Crore as monthly interest on its non-convertible debentures. The payment was processed on October 15, 2026.
Ugro Capital Ltd successfully serviced interest payments for its Non-Convertible Debentures aggregating Rs. 2.28 Crore, confirming fulfilment of its scheduled debt obligations.
UGRO Capital allotted senior, unsecured, redeemable USD denominated non-convertible bonds aggregating up to USD 10 million through private placement.
Ugro Capital Ltd has completed a partial redemption of Non-Convertible Debentures (NCDs) amounting to ₹7.50 Crore, fulfilling its debt obligation.
Ugro Capital successfully paid Rs.0.12 Crore as interest on its non-convertible debentures on October 9, 2026.
Ugro Capital Ltd redeemed Commercial Papers worth ₹40 Crore on maturity. The company has fulfilled its full payment obligation for these securities.
Ugro Capital Limited has successfully paid interest of Rs.0.96 Crore on its Non-Convertible Debentures, in compliance with its scheduled payment obligations.
Ugro Capital has successfully paid interest of Rs.3.21 Crore on its Non-Convertible Debentures, due on October 5, 2026. The payment was completed on October 1, 2026.
Ugro Capital Limited has allotted 1,37,000 Non-Convertible Debentures aggregating to ₹137 Crore through a private placement. These debentures are senior, secured, and rated.
Ugro Capital Ltd completed interest payments of ₹1.21 Crore and ₹1.66 Crore on two series of non-convertible debentures. These payments fulfill the company's scheduled debt obligations.
Ugro Capital Limited has allotted Commercial Papers via private placement. This transaction is an issuance of debt securities.
UGRO Capital allotted Commercial Papers worth ₹29.68 Crore. These debt instruments are proposed to be listed and have a tenure of 180 days.
Ugro Capital has serviced interest obligations for two series of non-convertible debentures, totaling ₹0.79 Crore. The payments were made on 24th September 2026.
Ugro Capital successfully paid interest on multiple series of its non-convertible debentures, totaling ₹2.40 Crore. This discharge of debt obligations is a routine financial event.
Ugro Capital Ltd has successfully completed the full redemption of commercial papers worth Rs.25.00 Crore upon maturity.
Ugro Capital Ltd completed an interest payment of ₹1.45 Crore on its non-convertible debentures. This routine debt servicing confirms the payment date.
Ugro Capital Limited has allotted commercial papers as part of an alteration of capital process. The allotment was completed via private placement.
UGro Capital allotted Commercial Papers worth ₹14.66 Crore. The issuance, with a 96-day tenure, provides short-term capital.
Ugro Capital Ltd confirmed the interest payment for its Non-Convertible Debentures on September 16, 2026. The company successfully paid a total of ₹1.73 Crore to debenture holders.
UGRO Capital issued 38,000 five-year NCDs raising INR 380 Crore, fully subscribed by FMO. This is FMO's third investment, bringing cumulative commitment to INR 890 Crore.
Ugro Capital has successfully paid Rs. 1.27 Crore as interest on its non-convertible debentures. This routine debt servicing payment was made on September 15, 2026.
Ugro Capital successfully redeemed Commercial Papers worth ₹15 Crore on maturity date, September 15, 2026. The outstanding amount is now nil.
Ugro Capital has made interest payments on its Non-Convertible Debentures, totalling ₹2.35 Crore. This is a routine debt servicing activity.
Ugro Capital Ltd has successfully made an interest payment of ₹0.13 Crore on its non-convertible debentures, with the payment completed on September 10, 2026.
Ugro Capital Limited has allotted commercial papers via private placement. The filing details the allotment of debt securities.